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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
-$8.21B
(-52%)
Cap. Flow
-$8.75B
Cap. Flow
% of AUM
-117.8%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,259
New
30
Increased
44
Reduced
696
Closed
482
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$102M |
| 2 |
Becton Dickinson
BDX
|
+$37.1M |
| 3 |
FirstEnergy
FE
|
+$30.6M |
| 4 |
Crown Castle
CCI
|
+$20.5M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$319M |
| 2 |
Exelon
EXC
|
+$291M |
| 3 |
Colgate-Palmolive
CL
|
+$154M |
| 4 |
Microsoft
MSFT
|
+$141M |
| 5 |
Public Service Enterprise Group
PEG
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.9% |
| 2 | Utilities | 14.2% |
| 3 | Real Estate | 11.6% |
| 4 | Energy | 11.55% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$27B
| $2.56M | 0.03% |
241,532
-321,611
| -57% | -$3.35M |
|
277
Newmont
NEM
$125B
| $2.54M | 0.03% |
99,784
-234,184
| -70% | -$5.64M |
|
278
Transocean
RIG
$6.38B
| $2.53M | 0.03% |
56,251
-41,936
| -43% | -$1.78M |
|
279
Trane Technologies
TT
$107B
| $2.52M | 0.03% |
40,270
-27,617
| -41% | -$1.64M |
|
280
Progressive
PGR
$123B
| $2.5M | 0.03% |
98,581
-234,285
| -70% | -$5.8M |
|
|
KMP
281
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.49M | 0.03% |
30,323
+4,100
| +16% | +$316K |
|
282
Best Buy
BBY
$17.5B
| $2.48M | 0.03% |
80,117
-44,202
| -36% | -$1.19M |
|
283
PACCAR
PCAR
$69.8B
| $2.48M | 0.03% |
59,204
-38,157
| -39% | -$1.63M |
|
284
AGCO
AGCO
$7.11B
| $2.47M | 0.03% |
43,882
-24,551
| -36% | -$1.36M |
|
|
VEDL
285
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.46M | 0.03% |
126,855
-48,714
| -28% | -$766K |
|
286
Sempra
SRE
$56.1B
| $2.43M | 0.03% |
46,410
-497,630
| -91% | -$24.7M |
|
287
Consolidated Edison
ED
$39.9B
| $2.42M | 0.03% |
41,845
-105,431
| -72% | -$5.89M |
|
|
MRSH
288
Marsh
MRSH
$90.5B
| $2.42M | 0.03% |
46,608
-287,248
| -86% | -$14.3M |
|
|
ATVI
289
DELISTED
Activision Blizzard
ATVI
| $2.4M | 0.03% |
107,536
-67,637
| -39% | -$1.39M |
|
290
Philip Morris
PM
$289B
| $2.39M | 0.03% |
28,300
-347,439
| -92% | -$29.9M |
|
|
PCL
291
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.38M | 0.03% |
52,834
-120,198
| -69% | -$5.23M |
|
|
CNCO
292
DELISTED
Cencosud S.A.
CNCO
| $2.36M | 0.03% |
237,378
| – | – |
|
293
Zimmer Biomet
ZBH
$18.1B
| $2.35M | 0.03% |
23,357
-19,410
| -45% | -$1.89M |
|
|
STJ
294
DELISTED
St Jude Medical
STJ
| $2.35M | 0.03% |
33,940
-118,232
| -78% | -$7.66M |
|
295
Western Digital
WDC
$156B
| $2.28M | 0.03% |
32,732
-103,096
| -76% | -$6.91M |
|
|
CMCSK
296
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.28M | 0.03% |
42,800
-104,967
| -71% | -$5.6M |
|
|
JWN
297
DELISTED
Nordstrom
JWN
| $2.28M | 0.03% |
33,585
-53,900
| -62% | -$3.5M |
|
298
Coca-Cola Europacific Partners
CCEP
$47.2B
| $2.26M | 0.03% |
47,290
-17,700
| -27% | -$817K |
|
299
Las Vegas Sands
LVS
$29.8B
| $2.26M | 0.03% |
29,632
-24,738
| -45% | -$1.88M |
|
300
Parker-Hannifin
PH
$135B
| $2.24M | 0.03% |
17,807
-11,133
| -38% | -$1.39M |
|
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SC
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Commonwealth Bank of Australia's Q2 2014 Portfolio in Review
As of Q2 2014, Commonwealth Bank of Australia held 1,259 positions worth $7.43B, down 52% from $15.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia withdrew a net $8.75B in Q2 2014, closing 482 positions and reducing 696 holdings. Its most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $28.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, Commonwealth Bank of Australia opened a new position in CyrusOne Inc Common Stock worth $3.11M.
- Commonwealth Bank of Australia's largest Q2 2014 buy was CyrusOne Inc Common Stock: 125,000 shares worth $3.11M.
- Commonwealth Bank of Australia added most to HDFC Bank in Q2 2014, an estimated $102M increase.
- Commonwealth Bank of Australia's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $319M.
- Commonwealth Bank of Australia fully exited FOSTER WHEELER AG (SWITZERLAND) in Q2 2014, selling an estimated $28.7M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $7.43B portfolio in Q2 2014.
- Commonwealth Bank of Australia opened 30 new positions and closed 482 in Q2 2014.
- Commonwealth Bank of Australia's portfolio value fell 52% quarter-over-quarter to $7.43B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.